景顺长城中债1-3年国开行债券指数A(008822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-29 |
1.0429 |
1.1182 |
| 2 |
2024-03-28 |
1.0434 |
1.1187 |
| 3 |
2024-03-27 |
1.0439 |
1.1192 |
| 4 |
2024-03-26 |
1.0444 |
1.1197 |
| 5 |
2024-03-25 |
1.0449 |
1.1202 |
| 6 |
2024-03-22 |
1.0473 |
1.1226 |
| 7 |
2024-03-21 |
1.0474 |
1.1227 |
| 8 |
2024-03-20 |
1.0476 |
1.1229 |
| 9 |
2024-03-19 |
1.0478 |
1.1231 |
| 10 |
2024-03-18 |
1.0481 |
1.1234 |
| 11 |
2024-03-15 |
1.0487 |
1.1240 |
| 12 |
2024-03-14 |
1.0486 |
1.1239 |
| 13 |
2024-03-13 |
1.0489 |
1.1242 |
| 14 |
2024-03-12 |
1.0497 |
1.1250 |
| 15 |
2024-03-11 |
1.0501 |
1.1254 |
| 16 |
2024-03-08 |
1.0512 |
1.1265 |
| 17 |
2024-03-07 |
1.0514 |
1.1267 |
| 18 |
2024-03-06 |
1.0517 |
1.1270 |
| 19 |
2024-03-05 |
1.0518 |
1.1271 |
| 20 |
2024-03-04 |
1.0519 |
1.1272 |
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